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TIFF Short-Term Fund

Fund Profile

Fund profile

Fund manager

Tiff Investment Program Inc

Total assets

$70.66 mm

Liabilities

$87.72 k

Net assets

$70.57 mm

Number of holdings

10.00

10 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	45.00 mm	45.00 mm principal	63.76	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.00 mm	9.00 mm principal	12.75	Short-term investment vehicle	Long	USA
United States Treasury Bill	7.00 mm	7.00 mm principal	9.92	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.00 mm	2.00 mm principal	2.83	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.00 mm	2.00 mm principal	2.83	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.00 mm	2.00 mm principal	2.83	Short-term investment vehicle	Long	USA
United States Treasury Bill	999.98 k	1.00 mm principal	1.42	Short-term investment vehicle	Long	USA
United States Treasury Bill	999.94 k	1.00 mm principal	1.42	Short-term investment vehicle	Long	USA
United States Treasury Bill	999.91 k	1.00 mm principal	1.42	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	599.64 k	599.64 k principal	0.85	Repurchase agreement	Long	USA

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